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Trustees of Columbia University in the City of New York 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Trustees of Columbia University in the City of New YorkCIK: 0001420995
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$467.8M
Reporting period: 2026-06-30 · Number of holdings: 3
Trustees of Columbia University in the City of New York disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $467.8M and a quarterly turnover rate of 64.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 64.02
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 83.01
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 15675D103
Trim SPY
-54.8% -$428.7M
Sold out COHN
Unchanged SRZNW
0.0% $34.0
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 98.73% | -1.24% | -54.83% | |
| 2 | ✓ | Stock-Other | 1.26% | +1.26% | NEW | ||
| 3 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.2%
- Stdev
- +13.5%
- Beta
- +1.01
- Alpha
- +0.1%
- Max Drawdown
- -5.7%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.09
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.29
- Calmar
- +3.55
- Information Ratio
- +0.45
- Tracking Error
- +0.8%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +17%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.44
- Stdev Sectors
- —
- Skewness
- +0.18
- Kurtosis
- +0.21
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $467.8M | 64 | ||
| 2026 Q1 | 3 | $891.0M | 8 | ||
| 2025 Q4 | 4 | $829.8M | 24 | ||
| 2025 Q3 | 8 | $655.3M | 6 | ||
| 2025 Q2 | 9 | $690.9M | 0 | ||
| 2025 Q1 | 10 | $631.5M | 100 | ||
| 2024 Q4 | 13 | $633.7M | 0 | ||
| 2023 Q4 | 13 | $47.4M | 0 | ||
| 2023 Q3 | 14 | $54.3M | 0 | ||
| 2023 Q2 | 16 | $68.2M | 0 | ||
| 2023 Q1 | 17 | $55.9M | 0 | ||
| 2022 Q4 | 15 | $48.5M | 0 | ||
| 2021 Q3 | 16 | $65.4M | 0 | ||
| 2021 Q2 | 14 | $67.7M | 47 | ||
| 2021 Q1 | 17 | $82.5M | 83 | ||
| 2020 Q4 | 13 | $74.8M | 0 |
Holding changes this quarter
Trustees of Columbia University in the City of New York's most significant position changes for 2026-06-30: New buy: ; Sold out: Cohen & Co Inc (COHN); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -54.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | NEW | New buy | |
| 2 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 3 | COHN | Cohen & Co Inc | 0% | EXIT | Sold out |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -54.83% | Trim |
Filing History
FAQ
What is Trustees of Columbia University in the City of New York and what type of investor is it?
Trustees of Columbia University in the City of New York is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $467.8M, spread across 3 disclosed positions.
What are Trustees of Columbia University in the City of New York's largest equity positions?
Based on the latest 13F filing, Trustees of Columbia University in the City of New York's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $461.9M (98.7%)
2. — $5.9M (1.3%)
3. Surrozen Inc-cw25 (SRZNW) — $567.0
What changes did Trustees of Columbia University in the City of New York make in its most recent portfolio filing?
In the latest reported quarter, Trustees of Columbia University in the City of New York made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Cohen & Co Inc (COHN); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -54.83%
What sectors does Trustees of Columbia University in the City of New York focus on?
Sector breakdown data is not yet available for Trustees of Columbia University in the City of New York. Check back after the next 13F processing cycle.
Investment Profile
Trustees of Columbia University in the City of New York returned an annualized 20.3% over the trailing 18 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 64 over the past 4 quarters — a shift toward more active trading.
Peer Institutions
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MA
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Concentration6.7
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Sector conviction47.2
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QF
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ST
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Concentration11.9
Portfolio Stability20.2
Sector conviction51.5
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BL
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DC
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FH
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Total reported value
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